| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 74.2652 | 0.21 | | 12/02 | 74.1118 | -0.02 | | 12/01 | 74.1301 | -0.90 | | 11/28 | 74.8023 | 0.22 | | 11/26 | 74.6391 | 0.29 | | 11/25 | 74.4209 | 0.13 | | 11/24 | 74.3221 | 0.44 | | 11/21 | 73.9988 | -0.35 | | 11/20 | 74.2580 | 0.19 | | 11/19 | 74.1137 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 74.0703 | -0.26 | | 11/17 | 74.2644 | 0.10 | | 11/14 | 74.1879 | -0.40 | | 11/13 | 74.4833 | -0.04 | | 11/12 | 74.5106 | 0.19 | | 11/10 | 74.3697 | 0.15 | | 11/07 | 74.2559 | -0.15 | | 11/06 | 74.3694 | 0.10 | | 11/05 | 74.2925 | 0.10 | | 11/04 | 74.2195 | -0.34 | |